Market Tracker

04/17 6:05pm ET

iShares MSCI Singapore ETF (EWS)

13.55
Data as of Apr 17
 +0.04 / +0.30%
Today’s Change
11.94
Today|||52-Week Range
14.71
+2.89%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of Singaporean equities. The fund seeks to track the investment results of the MSCI Singapore Index (the "underlying index"), which consists of stocks traded primarily on the Singapore Stock Exchange. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financials, industrials and telecommunications companies. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. It is non-diversified.

Performance

1 month+7.08% 3 years+2.68%
3 months+5.57% 5 years+17.66%
1 year+0.59% Since inception+3.46%
Data through 04/18/2014

Quote Details

Previous close$13.51
Open day’s range13.50 – 13.56
Net asset value (NAV)13.46 (04/17/2014)
Daily volume819,580
Average volume (3 months)1,659,877
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Miscellaneous region ETFs

 EWSCategory
Performance 5-yr return+17.66%+17.72%
Expense Gross exp ratio0.51%0.61%
Risk 5 year sharpe ratio0.900.83
Net assets$984.7M$465.6M
Average market cap$14.5B$25.6B
Average P/E13.213.3
Dividend / Share--0.44%

Competitors

GXF Global X FTSE Nordic Region ETF
EWU iShares MSCI United Kingdom ETF
EWK iShares MSCI Belgium Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 45.28%
Industrial materials 15.72%
Telecommunication 10.76%
Consumer goods 10.63%
Consumer service 6.42%
Top 10 Holdings
Portfolio weighting
-- Singapore Telecommunications Limited11.76%
-- United Overseas Bank Ltd.11.31%
-- DBS Group Holdings Ltd10.81%
-- Oversea-Chinese Banking Corp Ltd9.83%
-- Keppel Corp Ltd5.30%
-- Global Logistic Properties Ltd.3.38%
-- Singapore Press Holdings Limited3.33%
-- Genting Singapore PLC3.33%
-- CapitaLand Limited2.99%
-- Jardine Cycle & Carriage Ltd.2.76%